| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.41 | 0.27 | 0.11 | 0.35 | 0.30 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.37 | 0.24 | 0.10 | 0.32 | 0.27 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.28 | 0.11 | 0.35 | 0.30 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 5.08 | 5.09 | 4.77 | 4.73 | 4.76 | 4.68 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.19 | 0.13 | 0.81 | 0.43 | 0.27 | 0.03 |
| 每股营业收入(元) | 5.13 | 3.42 | 1.60 | 6.49 | 4.85 | 3.18 | 1.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.45 | 5.57 | 2.31 | 7.36 | 6.27 | 3.29 | 0.66 |
| 净资产收益率 - 加权(%) | 8.44 | 5.58 | 2.30 | 7.43 | 6.18 | 3.27 | 0.66 |
| 净资产收益率 - 平均(%) | 8.55 | 5.63 | 2.31 | 7.50 | 6.42 | 3.33 | 0.66 |
| 净资产收益率 - 扣除(%) | 8.21 | 5.44 | 2.21 | 7.08 | 6.21 | 3.21 | 0.40 |
| 总资产净利率 - 平均(%) | 4.08 | 2.65 | 1.02 | 3.38 | 3.07 | 1.57 | 0.29 |
| 总资产报酬率ROA(%) | 6.12 | 3.97 | 1.62 | 5.32 | 4.62 | 2.53 | 0.67 |
| 投入资本回报率ROIC(%) | 4.76 | 3.11 | 1.24 | 4.17 | 3.66 | 1.88 | 0.37 |
| 销售毛利率(%) | 19.00 | 18.20 | 17.34 | 16.52 | 16.67 | 15.11 | 11.53 |
| 销售净利率(%) | 8.09 | 7.99 | 6.40 | 4.93 | 5.85 | 4.58 | 1.64 |
| 资产负债率(%) | 48.36 | 49.28 | 52.41 | 52.17 | 49.41 | 50.48 | 51.32 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.68 | 0.52 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.02 | 99.56 | 103.26 | 102.12 | 102.90 | 101.24 | 97.82 |
| 营业利润同比增长率(%) | 41.50 | 82.16 | 284.06 | 29.72 | 0.84 | -34.14 | -59.23 |
| 营业收入同比增长率(%) | 0.73 | 2.01 | -1.05 | 1.75 | 0.14 | -3.74 | -5.84 |
| 利润总额同比增长率(%) | 42.56 | 83.98 | 321.27 | 30.81 | 0.14 | -34.54 | -62.23 |
| 归属母公司股东的净利润同比增长率(%) | 36.94 | 75.16 | 263.13 | 40.80 | 7.23 | -28.47 | -53.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.26 | 75.14 | 476.05 | 71.03 | 36.56 | -8.94 | -72.05 |
| 总资产同比增长率(%) | -0.94 | 0.32 | 5.69 | 10.75 | 1.39 | -4.69 | -6.71 |
| 总负债同比增长率(%) | -3.04 | -2.05 | 7.94 | 18.49 | -0.67 | -11.35 | -10.93 |
| 净资产同比增长率(%) | 1.57 | 3.30 | 4.04 | 4.04 | 3.98 | 3.61 | -1.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,019,918,894.41 | 2,668,337,962.80 | 1,316,836,257.51 | 5,340,302,429.94 | 3,990,936,693.34 | 2,615,847,023.04 | 1,330,798,088.33 |
| 营业总成本(元) | 3,616,481,761.66 | 2,407,278,308.30 | 1,210,559,639.73 | 4,936,664,987.59 | 3,693,249,372.18 | 2,462,309,301.44 | 1,314,180,179.82 |
| 营业收入(元) | 4,019,918,894.41 | 2,668,337,962.80 | 1,316,836,257.51 | 5,340,302,429.94 | 3,990,936,693.34 | 2,615,847,023.04 | 1,330,798,088.33 |
| 营业利润(元) | 427,896,439.11 | 281,743,803.39 | 113,061,418.53 | 354,744,657.28 | 302,400,913.75 | 154,666,344.89 | 29,438,375.31 |
| 利润总额(元) | 427,786,252.04 | 280,817,102.22 | 113,223,101.23 | 353,548,866.77 | 300,069,886.64 | 152,634,696.96 | 26,876,772.09 |
| 净利润(元) | 325,389,947.45 | 213,129,205.97 | 84,286,910.26 | 263,522,556.82 | 233,382,248.74 | 119,915,242.65 | 21,871,557.28 |
| 归属母公司股东的净利润(元) | 336,537,853.53 | 221,532,844.55 | 90,444,874.04 | 286,584,750.39 | 245,763,421.48 | 126,476,701.68 | 24,906,725.61 |
| 非经常性损益(元) | 9,769,084.35 | 5,202,595.76 | 3,812,372.53 | 10,836,981.03 | 2,370,423.46 | 2,957,466.36 | 9,867,693.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 326,768,769.18 | 216,330,248.79 | 86,632,501.51 | 275,747,769.36 | 243,392,998.02 | 123,519,235.32 | 15,039,031.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,086,038,458.72 | 3,245,341,558.94 | 3,655,980,965.27 | 3,535,731,413.20 | 3,117,123,858.72 | 3,289,229,538.91 | 3,337,050,693.54 |
| 固定资产(元) | 3,112,001,431.92 | 3,131,085,867.48 | 3,006,391,444.34 | 3,069,451,099.47 | 2,841,447,272.83 | 2,911,268,800.31 | 2,770,808,347.76 |
| 长期股权投资(元) | 145,186,392.68 | 138,966,520.79 | 142,051,970.73 | 141,857,305.84 | 134,255,470.94 | 134,716,013.94 | 135,075,676.28 |
| 资产总计(元) | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 | 8,196,444,864.55 | 7,819,489,501.92 | 7,855,508,621.03 | 7,841,021,574.43 |
| 流动负债(元) | 2,452,785,741.19 | 2,896,134,862.23 | 3,351,017,135.66 | 3,300,808,273.47 | 2,852,531,723.65 | 2,823,849,550.83 | 2,894,410,253.71 |
| 非流动负债(元) | 1,293,436,505.95 | 987,741,134.48 | 992,286,778.24 | 975,019,792.84 | 1,011,002,845.63 | 1,141,259,731.88 | 1,129,307,792.21 |
| 负债合计(元) | 3,746,222,247.14 | 3,883,875,996.71 | 4,343,303,913.90 | 4,275,828,066.31 | 3,863,534,569.28 | 3,965,109,282.71 | 4,023,718,045.92 |
| 股东权益(元) | 3,999,542,380.11 | 3,996,705,304.57 | 3,943,781,170.17 | 3,920,616,798.24 | 3,955,954,932.64 | 3,890,399,338.32 | 3,817,303,528.51 |
| 归属母公司股东的权益(元) | 3,980,344,766.98 | 3,974,748,156.84 | 3,923,454,075.74 | 3,894,281,810.73 | 3,918,994,942.17 | 3,847,669,273.66 | 3,771,120,554.08 |
| 资本公积(元) | 911,623,984.77 | 906,500,783.74 | 1,064,946,937.88 | 1,064,944,028.61 | 1,064,931,054.53 | 1,064,929,690.16 | 1,064,883,911.17 |
| 盈余公积(元) | 429,123,952.38 | 429,123,952.38 | 429,123,952.38 | 429,123,952.38 | 392,239,120.99 | 392,239,120.99 | 392,239,120.99 |
| 未分配利润(元) | 1,851,191,872.59 | 1,853,339,721.39 | 1,800,353,594.28 | 1,709,908,720.24 | 1,705,880,428.71 | 1,586,593,708.89 | 1,485,023,732.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,141,191,599.37 | 2,656,524,400.06 | 1,359,749,955.98 | 5,453,326,531.50 | 4,106,758,965.75 | 2,648,234,677.34 | 1,301,835,016.06 |
| 经营活动产生的现金净流量(元) | 409,905,392.83 | 150,031,056.55 | 109,448,289.74 | 668,734,607.58 | 353,618,149.03 | 218,138,426.46 | 27,499,954.37 |
| 购建固定无形长期资产支付的现金(元) | 299,887,404.40 | 209,784,540.63 | 105,649,051.38 | 599,246,456.08 | 552,961,298.40 | 309,629,638.48 | 153,083,155.31 |
| 投资支付的现金(元) | - | - | - | 446,650,001.00 | 416,650,000.00 | 395,280,000.00 | 168,742,222.67 |
| 投资活动产生的现金净流量(元) | -162,558,124.08 | -77,453,605.77 | -87,401,154.59 | -426,835,754.17 | -477,121,293.77 | -362,344,804.86 | -292,618,707.08 |
| 取得借款收到的现金(元) | 2,800,350,000.00 | 1,541,700,000.00 | 1,144,973,049.35 | 2,496,088,172.88 | 2,327,189,074.70 | 1,376,189,074.70 | 996,889,074.70 |
| 筹资活动产生的现金净流量(元) | -649,690,688.26 | -436,650,830.52 | -15,367,854.12 | -150,233,566.70 | -141,111,130.89 | -83,645,107.12 | 146,692,462.34 |
| 现金及现金等价物净增加(元) | -402,343,419.51 | -364,073,379.74 | 6,679,281.03 | 91,789,355.59 | -264,614,275.63 | -227,851,485.52 | -118,426,290.37 |
| 期末现金及现金等价物余额(元) | 142,124,833.25 | 180,394,873.02 | 551,147,533.79 | 544,468,252.76 | 188,064,621.54 | 224,827,411.65 | 334,260,209.90 |
| 折旧与摊销(元) | - | 201,830,467.75 | - | 386,774,821.94 | - | 196,630,625.63 | - |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-23 | 2024-04-12 | 2023-10-24 | 2023-08-03 | 2023-04-18 |
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